NewAge, Inc.
NBEVQ
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | -42.13% | -10.63% | 107.16% | 62.59% | -33.90% |
| Total Receivables | -15.25% | -14.06% | -13.71% | 36.62% | -21.65% |
| Inventory | 10.53% | 2.97% | -10.63% | 57.20% | -10.02% |
| Prepaid Expenses | 15.57% | 14.95% | 1.15% | 168.87% | 3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.21% | -- | -- | 566.67% | 0.00% |
| Total Current Assets | -14.11% | 2.73% | 23.54% | 73.04% | -21.31% |
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| Total Current Assets | -14.11% | 2.73% | 23.54% | 73.04% | -21.31% |
| Net Property, Plant & Equipment | -2.14% | -14.12% | -6.77% | 4.18% | -2.71% |
| Long-term Investments | -1.19% | 0.52% | 0.00% | 434.74% | 0.00% |
| Goodwill | -1.19% | 0.52% | 0.00% | 434.74% | 0.00% |
| Total Other Intangibles | -11.92% | -1.07% | -2.20% | 322.93% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.70% | -27.89% | 2.68% | -22.49% | 3.18% |
| Total Assets | -10.34% | -2.80% | 5.04% | 101.67% | -9.20% |
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| Total Accounts Payable | 5.18% | 4.92% | -28.39% | 114.89% | -16.60% |
| Total Accrued Expenses | -15.17% | 3.72% | -4.07% | 68.19% | 3.94% |
| Short-term Debt | -- | -- | -96.77% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | 1.24% | 18.16% | 240.53% | -3.05% |
| Total Finance Division Other Current Liabilities | -0.31% | -37.09% | 15.56% | 258.22% | -65.79% |
| Total Other Current Liabilities | -0.31% | -37.09% | 15.56% | 258.22% | -65.79% |
| Total Current Liabilities | -8.94% | -2.23% | -10.35% | 134.83% | -12.70% |
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| Total Current Liabilities | -8.94% | -2.23% | -10.35% | 134.83% | -12.70% |
| Long-Term Debt | -- | 16.64% | -36.09% | -12.39% | -1.72% |
| Short-term Debt | -- | -- | -96.77% | -- | -- |
| Capital Leases | 1.16% | -16.09% | -8.38% | 3.23% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.84% | -42.42% | 13.91% | 311.01% | -0.68% |
| Total Liabilities | -20.15% | -22.69% | -1.23% | 122.36% | -6.31% |
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| Common Stock & APIC | 6.53% | 1.43% | 41.98% | 1.96% | 0.42% |
| Retained Earnings | -1.77% | 10.24% | -11.70% | -2.73% | -10.58% |
| Treasury Stock & Other | -59.49% | 2,140.44% | -97.36% | 49,356.03% | 17.73% |
| Total Common Equity | -0.22% | 32.36% | 18.31% | 68.47% | -13.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.22% | 32.36% | 18.31% | 68.47% | -13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 32.36% | 18.31% | 68.47% | -13.47% |
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